SC
STM icon

Swan Capital’s STMicroelectronics STM Stock Holding History

Swan Capital’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9K Sell
225
-53
-19% -$3.19K 0.01% 162
2026
Q1 		$9.61K Buy
278
+245
+742% +$7.67K ﹤0.01% 206
2025
Q4 		$856 Buy
33
+5
+18% +$128 ﹤0.01% 417
2025
Q3 		$791 Hold
28
– – ﹤0.01% 411
2025
Q2 		$851 Hold
28
– – ﹤0.01% 390
2025
Q1 		$615 Hold
28
– – ﹤0.01% 315
2024
Q4 		$699 Buy
+28
New +$743 ﹤0.01% 303

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Swan Capital's STM Position: Q2 2026 in Review

Swan Capital reduced its STMicroelectronics (STM) stake by 19% in Q2 2026, selling an estimated $3.19K and leaving 225 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #162.

Swan Capital first reported a position in STM in Q4 2024 and has held it in 7 quarters since. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Swan Capital held 225 shares of STMicroelectronics worth $16.9K as of Q2 2026.
  • Swan Capital sold 53 STMicroelectronics shares in Q2 2026, an estimated $3.19K.
  • STMicroelectronics made up 0.01% of Swan Capital's portfolio in Q2 2026, its #162 holding.
  • Swan Capital first reported a position in STMicroelectronics in Q4 2024 and has held it in 7 quarters since.
  • 604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.